AI Portfolio Summary
In 2026 Q1, EASTERN BANK maintained a portfolio of 1239 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.2%. The fund also reduced its exposure to NETFLIX INC. by 41.6%.
Total Positions
1239
Quarter
2026 Q1
Top Holding
GVI (5.0%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GVI
ISHARES TR
|
Bond/Debt | 5.02% | 4.57% |
#1
3
Prev: #4
|
6.0 | 275,551 | 11.2% |
P
S
|
2,744,355 | $292,767,771 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 5.09% |
#2
Prev: #2
|
3.9 | 29,692 | 2.7% |
P
S
|
1,115,291 | $283,049,726 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.92% |
#3
Prev: #3
|
3.4 | 17,307 | 1.1% |
P
S
|
1,547,277 | $269,845,133 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 5.32% |
#4
3
Prev: #1
|
2.6 | -10,098 | -1.6% |
P
S
|
626,922 | $232,067,785 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 4.06% |
#5
Prev: #5
|
2.5 | 14,137 | 1.9% |
P
S
|
765,992 | $220,268,726 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.64% | 1.36% |
#6
14
Prev: #20
|
4.1 | 982,991 | 93.6% |
P
S
|
2,032,841 | $153,967,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.63% | 2.62% |
#7
1
Prev: #8
|
1.6 | -40,449 | -1.7% |
P
S
|
2,386,846 | $152,949,111 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 3.24% |
#8
2
Prev: #6
|
1.5 | -52,198 | -9.6% |
P
S
|
489,928 | $151,637,474 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.82% |
#9
2
Prev: #7
|
1.5 | -4,573 | -0.6% |
P
S
|
703,072 | $146,428,806 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.27% | 2.28% |
#10
1
Prev: #11
|
2.9 | 9,725 | 5.0% |
P
S
|
202,905 | $132,539,385 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 1.41% |
#11
8
Prev: #19
|
1.3 | 16,956 | 2.5% |
P
S
|
694,240 | $117,784,683 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.45% |
#12
3
Prev: #9
|
1.3 | -41,141 | -9.4% |
P
S
|
398,696 | $117,280,522 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 2.41% |
#13
3
Prev: #10
|
1.3 | -4,239 | -3.3% |
P
S
|
125,505 | $115,435,476 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 2.01% |
#14
1
Prev: #13
|
1.3 | -167,694 | -16.0% |
P
S
|
880,377 | $109,413,307 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.77% | 2.25% |
#15
3
Prev: #12
|
1.2 | -32,588 | -17.0% |
P
S
|
158,852 | $103,307,810 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 1.72% | 1.75% |
#16
1
Prev: #17
|
1.2 | -120,873 | -8.7% |
P
S
|
1,272,496 | $100,094,508 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 2.01% |
#17
3
Prev: #14
|
1.2 | -19,158 | -5.8% |
P
S
|
313,322 | $94,698,407 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.58% | — |
#18
Prev: #—
|
4.1 | 480,506 | no change |
NEW
|
480,506 | $92,218,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.50% |
#19
1
Prev: #18
|
1.1 | -5,634 | -1.5% |
P
S
|
374,835 | $81,522,904 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.77% |
#20
4
Prev: #16
|
1.1 | -13,933 | -9.0% |
P
S
|
141,074 | $80,712,752 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.23% | 1.31% |
#21
Prev: #21
|
2.5 | 84,646 | 6.1% |
P
S
|
1,464,802 | $71,409,115 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.16% | 1.12% |
#22
1
Prev: #23
|
1.0 | -81,223 | -10.0% |
P
S
|
728,238 | $67,638,708 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 1.02% |
#23
2
Prev: #25
|
0.9 | -7,916 | -4.3% |
P
S
|
177,542 | $63,501,474 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 0.89% |
#24
6
Prev: #30
|
2.4 | 49,330 | 13.7% |
P
S
|
409,950 | $59,213,122 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 0.89% |
#25
4
Prev: #29
|
2.4 | 136,769 | 16.0% |
P
S
|
989,010 | $57,540,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.99% |
#26
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
76 | $54,578,640 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.75% |
#27
12
Prev: #39
|
2.4 | 8,764 | 5.5% |
P
S
|
169,343 | $53,874,912 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.91% | 0.78% |
#28
8
Prev: #36
|
0.9 | 15,559 | 4.0% |
P
S
|
405,855 | $53,199,517 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.86% | 1.06% |
#29
5
Prev: #24
|
0.8 | -79,305 | -17.2% |
P
S
|
381,993 | $50,048,667 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.84% | 0.79% |
#30
4
Prev: #34
|
0.8 | 10,442 | 2.9% |
P
S
|
368,763 | $48,743,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.54% |
#31
17
Prev: #48
|
2.8 | 23,948 | 32.6% |
P
S
|
97,449 | $48,311,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | 0.81% |
#32
1
Prev: #33
|
0.8 | 4,094 | 1.8% |
P
S
|
227,931 | $47,430,181 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.77% |
#33
4
Prev: #37
|
0.8 | -4,389 | -3.0% |
P
S
|
142,517 | $44,292,926 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.86% |
#34
3
Prev: #31
|
0.8 | -3,173 | -6.8% |
P
S
|
43,275 | $41,618,252 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 1.17% |
#35
13
Prev: #22
|
0.3 | -72,996 | -20.9% |
P
S
|
275,627 | $40,547,442 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.63% |
#36
8
Prev: #44
|
0.8 | -3,469 | -11.5% |
P
S
|
26,748 | $39,383,322 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.77% |
#37
1
Prev: #38
|
0.8 | -32,625 | -16.1% |
P
S
|
170,307 | $39,134,894 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.63% |
#38
7
Prev: #45
|
2.3 | 38,631 | 13.8% |
P
S
|
317,969 | $39,040,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.98% |
#39
11
Prev: #28
|
0.8 | -25,900 | -16.9% |
P
S
|
126,980 | $38,408,875 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.66% | 0.31% |
#40
29
Prev: #69
|
3.3 | 220,504 | 113.4% |
P
S
|
414,947 | $38,303,758 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.10% |
#41
65
Prev: #106
|
3.3 | 160,302 | 588.6% |
P
S
|
187,538 | $38,150,856 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.78% |
#42
7
Prev: #35
|
0.7 | -19,602 | -8.0% |
P
S
|
226,843 | $36,367,470 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.75% |
#43
2
Prev: #41
|
0.7 | -8,872 | -18.0% |
P
S
|
40,365 | $36,136,687 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 0.57% |
#44
3
Prev: #47
|
2.2 | 19,549 | 9.6% |
P
S
|
223,609 | $35,169,255 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.70% |
#45
3
Prev: #42
|
0.7 | 11,626 | 3.6% |
P
S
|
337,703 | $34,672,004 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.84% |
#46
14
Prev: #32
|
0.2 | -56,267 | -30.2% |
P
S
|
130,047 | $34,595,170 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.59% | 0.99% |
#47
21
Prev: #26
|
0.2 | -255,237 | -41.6% |
P
S
|
358,321 | $34,452,564 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 0.75% |
#48
8
Prev: #40
|
0.7 | -16,542 | -8.7% |
P
S
|
172,917 | $32,785,054 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.10% |
#49
59
Prev: #108
|
3.2 | 107,078 | 446.6% |
P
S
|
131,056 | $31,796,807 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.54% | 0.42% |
#50
6
Prev: #56
|
0.7 | 24,256 | 3.8% |
P
S
|
659,378 | $31,630,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 1239 holdings